CNC
PM icon

Canandaigua National Corp’s Philip Morris PM Stock Holding History

Canandaigua National Corp’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
+6,287
New +$1.09M 0.09% 180
2022
Q4 		$967K Sell
9,553
-11
-0.1% -$1.04K 0.16% 133
2022
Q3 		$794K Sell
9,564
-264
-3% -$25.2K 0.14% 143
2022
Q2 		$970K Sell
9,828
-347
-3% -$35.4K 0.17% 131
2022
Q1 		$956K Buy
10,175
+318
+3% +$31.8K 0.15% 142
2021
Q4 		$936K Buy
9,857
+10
+0.1% +$935 0.14% 145
2021
Q3 		$933K Buy
9,847
+79
+0.8% +$7.95K 0.15% 143
2021
Q2 		$968K Buy
9,768
+20
+0.2% +$1.92K 0.16% 136
2021
Q1 		$865K Sell
9,748
-387
-4% -$32.9K 0.15% 142
2020
Q4 		$839K Sell
10,135
-196
-2% -$15.3K 0.15% 139
2020
Q3 		$775K Sell
10,331
-3,057
-23% -$236K 0.14% 146
2020
Q2 		$938K Buy
+13,388
New +$976K 0.17% 130

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Corp's PM Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Philip Morris (PM) in Q1 2026: 6,287 shares worth $1.04M. The stake represents 0.09% of the portfolio and ranks #180 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in PM as recently as Q4 2022.

Canandaigua National Corp first reported a position in PM in Q2 2020 and has held it in 12 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Canandaigua National Corp held 6,287 shares of Philip Morris worth $1.04M as of Q1 2026.
  • Philip Morris was a new Canandaigua National Corp position in Q1 2026.
  • Philip Morris made up 0.09% of Canandaigua National Corp's portfolio in Q1 2026, its #180 holding.
  • Canandaigua National Corp first reported a position in Philip Morris in Q2 2020 and has held it in 12 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.